Northstar Asset Management as of March 31, 2019
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.4 | $35M | 176k | 200.63 | |
| Apple (AAPL) | 4.5 | $11M | 58k | 189.96 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $11M | 71k | 152.79 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $10M | 64k | 160.75 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.4M | 42k | 200.89 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $8.4M | 58k | 144.72 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $8.0M | 29k | 273.72 | |
| Danaher Corporation (DHR) | 2.7 | $6.7M | 51k | 132.02 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.9M | 21k | 282.49 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $5.6M | 56k | 100.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 69k | 80.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.5M | 39k | 139.78 | |
| American Tower Reit (AMT) | 2.2 | $5.3M | 27k | 197.06 | |
| Ametek (AME) | 2.1 | $5.2M | 63k | 82.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 40k | 117.93 | |
| First Trust Cloud Computing Et (SKYY) | 1.8 | $4.4M | 76k | 57.61 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | 12k | 266.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $3.1M | 9.0k | 345.42 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 25k | 123.19 | |
| Fortive (FTV) | 1.2 | $3.0M | 36k | 83.90 | |
| United Technologies Corporation | 1.1 | $2.8M | 22k | 128.91 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.7M | 41k | 64.53 | |
| V.F. Corporation (VFC) | 1.0 | $2.5M | 29k | 86.92 | |
| Constellation Brands (STZ) | 1.0 | $2.5M | 14k | 175.36 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.5M | 14k | 172.45 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 13k | 181.41 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.4M | 5.5k | 430.64 | |
| Honeywell International (HON) | 0.9 | $2.1M | 13k | 158.94 | |
| Pepsi (PEP) | 0.8 | $2.1M | 17k | 122.57 | |
| L3 Technologies | 0.8 | $2.1M | 10k | 206.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 26k | 74.33 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 28k | 66.22 | |
| Home Depot (HD) | 0.8 | $1.8M | 9.6k | 191.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.8M | 17k | 107.87 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 37k | 49.92 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 32k | 53.71 | |
| Waste Connections (WCN) | 0.7 | $1.7M | 20k | 88.60 | |
| Visa (V) | 0.7 | $1.6M | 11k | 156.23 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 28k | 59.14 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.6M | 12k | 129.77 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 111.04 | |
| At&t (T) | 0.6 | $1.5M | 49k | 31.36 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.5M | 11k | 136.20 | |
| Marriott International (MAR) | 0.6 | $1.5M | 12k | 125.12 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 7.4k | 197.57 | |
| Synchrony Financial (SYF) | 0.6 | $1.5M | 46k | 31.91 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $1.4M | 49k | 28.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 13k | 101.23 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.6k | 189.94 | |
| Pfizer (PFE) | 0.5 | $1.2M | 29k | 42.47 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 22k | 57.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.1k | 1173.60 | |
| Medtronic (MDT) | 0.5 | $1.2M | 13k | 91.11 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 83.17 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.1M | 12k | 90.51 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.5 | $1.1M | 18k | 61.81 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 3.5k | 314.45 | |
| Dowdupont | 0.4 | $1.1M | 20k | 53.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 24k | 42.75 | |
| Glenmede Large Cap Core mf (GTLOX) | 0.4 | $1.0M | 39k | 26.06 | |
| Tiffany & Co. | 0.4 | $1.0M | 9.6k | 105.54 | |
| Schlumberger (SLB) | 0.4 | $962k | 22k | 43.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $859k | 5.1k | 167.22 | |
| Chubb (CB) | 0.3 | $839k | 6.0k | 140.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $809k | 6.3k | 128.67 | |
| Foot Locker (FL) | 0.3 | $782k | 13k | 60.58 | |
| Nike (NKE) | 0.3 | $773k | 9.2k | 84.22 | |
| Procter & Gamble Company (PG) | 0.3 | $731k | 7.0k | 104.06 | |
| Cognex Corporation (CGNX) | 0.3 | $738k | 15k | 50.88 | |
| Nextera Energy (NEE) | 0.3 | $719k | 3.7k | 193.42 | |
| Hershey Company (HSY) | 0.3 | $655k | 5.7k | 114.91 | |
| United Bankshares (UBSI) | 0.2 | $625k | 17k | 36.22 | |
| Philip Morris International (PM) | 0.2 | $589k | 6.7k | 88.35 | |
| SYSCO Corporation (SYY) | 0.2 | $574k | 8.6k | 66.74 | |
| Cisco Systems (CSCO) | 0.2 | $536k | 9.9k | 53.98 | |
| Xilinx | 0.2 | $520k | 4.1k | 126.83 | |
| Altria (MO) | 0.2 | $504k | 8.8k | 57.49 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $524k | 10k | 51.37 | |
| Oracle Corporation (ORCL) | 0.2 | $492k | 9.2k | 53.67 | |
| Crown Holdings (CCK) | 0.2 | $457k | 8.4k | 54.60 | |
| Waters Corporation (WAT) | 0.2 | $474k | 1.9k | 251.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $454k | 4.1k | 111.82 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $476k | 1.8k | 261.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 1.8k | 242.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $417k | 4.3k | 98.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $429k | 5.0k | 85.65 | |
| Amr | 0.2 | $411k | 38k | 10.70 | |
| Vanguard Morgan Growth Fund | 0.1 | $358k | 12k | 30.53 | |
| Goldman Sachs (GS) | 0.1 | $355k | 1.9k | 191.89 | |
| American Express Company (AXP) | 0.1 | $334k | 3.1k | 109.36 | |
| Public Storage (PSA) | 0.1 | $309k | 1.4k | 217.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.6k | 68.50 | |
| Amazon (AMZN) | 0.1 | $329k | 185.00 | 1778.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $326k | 3.0k | 109.51 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $316k | 12k | 25.98 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $322k | 6.8k | 47.35 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 3.6k | 79.93 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.0k | 140.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 250.00 | 1175.00 | |
| General Electric Company | 0.1 | $264k | 27k | 9.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $267k | 3.2k | 83.44 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $269k | 2.8k | 97.82 | |
| Glenmede Small Cap Eqty mutual | 0.1 | $280k | 12k | 24.03 | |
| Glenmede Large Cap Growth | 0.1 | $281k | 9.3k | 30.27 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.1k | 46.86 | |
| Aqua America | 0.1 | $251k | 6.9k | 36.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $243k | 1.4k | 180.00 | |
| Vanguard Diversified Equity Fd mfus | 0.1 | $246k | 6.9k | 35.53 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 1.8k | 122.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $232k | 1.0k | 232.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $224k | 1.1k | 206.45 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.6k | 80.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $226k | 870.00 | 259.77 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 4.3k | 48.15 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 1.3k | 160.00 |
